The most important financial indicators for the company Imoinvest Romania Srl - Unique Identification Number 16679316:
sales in 2023 was
21.537
euro, registering a net profit of
-4.656
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.2%, from 18.269 euro in the year 2022, to 21.537 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imoinvest Romania Srl - CUI 16679316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
459.355
457.006
446.769
432.546
418.825
404.355
390.753
377.360
372.757
365.899
Current Assets
72.271
88.766
67.553
17.050
30.466
9.126
20.997
26.343
31.075
26.766
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42.878
53.236
58.655
8.888
12.836
4.679
19.448
3.182
5.273
16.474
Cash
29.392
35.530
8.897
8.162
17.630
4.447
1.549
23.161
25.802
10.292
Shareholders Funds
36.487
47.020
49.881
42.251
48.776
41.291
38.061
170.133
167.130
161.967
Social Capital
9.371
9.449
9.352
9.194
9.025
8.851
8.683
8.490
8.517
8.491
Debts
495.139
498.752
464.441
407.430
400.600
372.273
373.689
233.570
236.702
229.982
Income in Advance
0
0
0
0
0
0
0
0
0
715
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.474 euro and cash availability of
10.292 euro.
The company's Equity was valued at
161.967 euro, while total Liabilities amounted to
229.982 euro.
Equity decreased by -4.656 euro, from 167.130 euro in 2022, to 161.967 in 2023.
The Debt Ratio was 58.6% in the year 2023.
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Comments - Imoinvest Romania Srl